| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 262 452.00 | 225 791.00 | 36 661.00 | 262 452.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 55 750.00 | | 55 750.00 | 55 750.00 |
AP Buildings | 1 180 441.00 | 706 323.00 | 474 118.00 | 1 180 441.00 |
AR Technical installations, industrial equipment and tools | 2 280 818.00 | 1 629 243.00 | 651 574.00 | 2 280 818.00 |
AT Other tangible assets | 961 828.00 | 614 324.00 | 347 503.00 | 961 828.00 |
AX Advances and down payments | 1 683.00 | | 1 683.00 | 1 683.00 |
BH Other financial assets | 23 760.00 | | 23 760.00 | 23 760.00 |
BJ TOTAL (I) | 4 888 421.00 | 3 175 682.00 | 1 712 739.00 | 4 888 421.00 |
BL Raw materials, supplies | 75 226.00 | 4 405.00 | 70 821.00 | 75 226.00 |
BV Advances and down payments on orders | 2 598 861.00 | | 2 598 861.00 | 2 598 861.00 |
BX Customers and related accounts | 1 397 227.00 | | 1 397 227.00 | 1 397 227.00 |
BZ Other receivables | 3 382 915.00 | | 3 382 915.00 | 3 382 915.00 |
CD Marketable securities | 203 036.00 | | 203 036.00 | 203 036.00 |
CF Cash and cash equivalents | 1 882 925.00 | | 1 882 925.00 | 1 882 925.00 |
CH Prepaid expenses | 281 817.00 | | 281 817.00 | 281 817.00 |
CJ TOTAL (II) | 9 822 008.00 | 4 405.00 | 9 817 603.00 | 9 822 008.00 |
CO Grand total (0 to V) | 14 710 429.00 | 3 180 087.00 | 11 530 342.00 | 14 710 429.00 |
CS Evaluated investments - equity method | 121 690.00 | | 121 690.00 | 121 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 828 038.00 | 2 606 243.00 | | 2 828 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 450 423.00 | 1 722 395.00 | | 2 450 423.00 |
DJ Investment subsidies | 63 342.00 | | | 63 342.00 |
DL TOTAL (I) | 5 506 803.00 | 4 493 638.00 | | 5 506 803.00 |
DP Provisions for Risks | 500 316.00 | 11 497.00 | | 500 316.00 |
DR TOTAL (IV) | 500 316.00 | 11 497.00 | | 500 316.00 |
DU Loans and Debts from Credit Institutions (3) | 231 491.00 | 532 583.00 | | 231 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 567 388.00 | 57 980.00 | | 1 567 388.00 |
DX Trade payables and related accounts | 740 010.00 | 707 407.00 | | 740 010.00 |
DY Tax and social security liabilities | 2 820 279.00 | 2 123 907.00 | | 2 820 279.00 |
DZ Fixed asset liabilities and related accounts | | 2 868.00 | | |
EA Other liabilities | 164 054.00 | 140 962.00 | | 164 054.00 |
EC TOTAL (IV) | 5 523 223.00 | 3 565 707.00 | | 5 523 223.00 |
EE Grand total (I to V) | 11 530 342.00 | 8 070 842.00 | | 11 530 342.00 |
EG Accrued income and payables due within one year | 5 436 563.00 | 3 334 272.00 | | 5 436 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 300.00 | | 25 300.00 | 25 300.00 |
FG Production sold - services | 13 553 344.00 | | 13 553 344.00 | 13 553 344.00 |
FJ Net sales | 13 578 644.00 | | 13 578 644.00 | 13 578 644.00 |
FO Operating subsidies | | | 3 920 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 137.00 | |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 17 656 095.00 | |
FS Purchases of goods (including customs duties) | | | 6 250.00 | |
FU Purchases of raw materials and other supplies | | | 382 125.00 | |
FV Inventory change (raw materials and supplies) | | | -45 723.00 | |
FW Other purchases and external expenses | | | 3 204 641.00 | |
FX Taxes, duties, and similar payments | | | 982 308.00 | |
FY Salaries and Wages | | | 6 067 810.00 | |
FZ Social Security Contributions | | | 2 257 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500 316.00 | |
GE Other Expenses | | | 8 716.00 | |
GF Total Operating Expenses (II) | | | 13 743 839.00 | |
GG - OPERATING RESULT (I - II) | | | 3 912 256.00 | |
GL Other interest and similar income | | | 10 346.00 | |
GP Total financial income (V) | | | 10 346.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 921 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 109.00 | 159 073.00 | | 149 109.00 |
HA Exceptional income from management transactions | 17 093.00 | 47 347.00 | | 17 093.00 |
HB Exceptional income from capital transactions | 111 888.00 | | | 111 888.00 |
HC Reversals of provisions and transfers of expenses | 11 497.00 | | | 11 497.00 |
HD Total exceptional income (VII) | 140 478.00 | 47 347.00 | | 140 478.00 |
HE Exceptional expenses on management operations | 19 871.00 | 3 476.00 | | 19 871.00 |
HF Exceptional expenses on capital transactions | 94 178.00 | | | 94 178.00 |
HH Total exceptional expenses (VIII) | 114 049.00 | 3 476.00 | | 114 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 428.00 | 43 871.00 | | 26 428.00 |
HJ Employee participation in company results | 527 272.00 | 362 160.00 | | 527 272.00 |
HK Income tax | 970 010.00 | 654 544.00 | | 970 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 806 919.00 | 16 636 192.00 | | 17 806 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 356 496.00 | 14 913 798.00 | | 15 356 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 450 423.00 | 1 722 395.00 | | 2 450 423.00 |
HP References: Equipment leasing | 8 095.00 | 7 865.00 | | 8 095.00 |
HQ References: Real Estate Leasing | 828 192.00 | 1 224 133.00 | | 828 192.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 528 395.00 | | 487 703.00 | 4 528 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 450.00 | |
I4 DECREASES Grand Total | | 127 678.00 | 4 888 421.00 | |
IO DECREASES Total including other intangible assets | | 5 071.00 | 262 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 606.00 | 4 480 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 515.00 | | 18 008.00 | 249 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 133 430.00 | | 469 695.00 | 4 133 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 450.00 | | | 145 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 804 687.00 | 376 065.00 | 5 071.00 | 2 804 687.00 |
PE DEPRECIATION Total including other intangible assets | 204 195.00 | 26 667.00 | 5 071.00 | 204 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 600 492.00 | 349 398.00 | | 2 600 492.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 497.00 | 500 316.00 | 11 497.00 | 11 497.00 |
6N Inventories and work in progress | 535.00 | 3 870.00 | | 535.00 |
6T Receivables | 7 028.00 | | 7 028.00 | 7 028.00 |
7B Total provisions for depreciation | 7 562.00 | 3 870.00 | 7 028.00 | 7 562.00 |
7C Grand total | 19 059.00 | 504 186.00 | 18 525.00 | 19 059.00 |
UE of which provisions and reversals: - Operating | | 504 186.00 | | |
UJ - Exceptional | | | 11 497.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 968.00 | 66 968.00 | | 66 968.00 |
8B Suppliers and Related Accounts | 740 010.00 | 740 010.00 | | 740 010.00 |
8C Staff and Related Accounts | 1 453 458.00 | 1 453 458.00 | | 1 453 458.00 |
8D Social Security and Other Social Organizations | 916 315.00 | 916 315.00 | | 916 315.00 |
8E Income Taxes | 348 541.00 | 348 541.00 | | 348 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 054.00 | 164 054.00 | | 164 054.00 |
UT Other financial assets | 23 760.00 | 23 760.00 | | 23 760.00 |
UX Other trade receivables | 1 397 227.00 | 1 397 227.00 | | 1 397 227.00 |
UZ Social Security, other social security organizations | 6 184.00 | 6 184.00 | | 6 184.00 |
VB VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VH Loans with a maturity of more than one year at origin | 231 491.00 | 144 832.00 | 86 659.00 | 231 491.00 |
VI Group and Associates | 1 500 420.00 | 1 500 420.00 | | 1 500 420.00 |
VK Loans repaid during the year | 301 018.00 | | | 301 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 617.00 | 88 617.00 | | 88 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 367 132.00 | 3 367 132.00 | | 3 367 132.00 |
VS Prepaid expenses | 281 817.00 | 281 817.00 | | 281 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 085 719.00 | 5 085 719.00 | | 5 085 719.00 |
VW VAT | 13 347.00 | 13 347.00 | | 13 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 523 223.00 | 5 436 563.00 | 86 659.00 | 5 523 223.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 847 119.00 | 772 667.00 | | 847 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 235 302.00 | 204 871.00 | | 235 302.00 |
ST Other accounts | 2 021 594.00 | 2 358 102.00 | | 2 021 594.00 |
XQ Rental, rental and co-ownership charges | 211 189.00 | 125 613.00 | | 211 189.00 |
YR Real estate leasing commitment | 8 462 319.00 | 492 238.00 | | 8 462 319.00 |
YT Subcontracting | 553 902.00 | 608 490.00 | | 553 902.00 |
YU External personnel | 182 654.00 | 475 217.00 | | 182 654.00 |
YW Business tax | 135 189.00 | 249 502.00 | | 135 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 982 308.00 | 1 022 169.00 | | 982 308.00 |
YY Amount of VAT collected | 12 172.00 | 17 330.00 | | 12 172.00 |
YZ Total deductible VAT on goods and services | 3 038.00 | 3 443.00 | | 3 038.00 |
ZE Dividends | 1 500 600.00 | | | 1 500 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 204 641.00 | 3 772 293.00 | | 3 204 641.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 179.00 | | | 179.00 |
